Fluent Financial’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,413	Closed	-$1.74M	–	79
2018 Q3	$1.74M	Sell	92,413 -2,600	-3%	-$48.8K	1.16%	35
2018 Q2	$1.75M	Buy	+95,013	New	+$1.75M	1.16%	35